Vault-13

ALUSSA ENERGY ACQUISITION CO ALUB.U

UNIT 99/99/9999 · Unit · CUSIP G0233J126

8 institutional holders -4 vs Q1 2026
1,107,2041.1m shares reported held*
$11.3mreported value*
0 new 2 added 2 reduced 4 sold out net sold ≈ $10.2m (-997.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.21.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 25: 53Q1 26: 12Q2 26: 88Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202553
Q1 202612
Q2 20268

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 26: 1 bought or addedQ1 26: 46 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026146
Q2 202626

Biggest buyers

TORONTO DOMINION BANK Added +100,000+100.0k
Clear Street Group Inc. Added +12,275+12.3k

Biggest sellers

Jain Global LLC Sold out -750,000-750.0k
SYQUANT CAPITAL SAS Sold out -250,000-250.0k
Stoic Point Capital Management LLC Sold out -98,000-98.0k
JPMORGAN CHASE & CO Reduced -11,300-11.3k
UBS Group AG Reduced -103-103
Magnetar Financial LLC Sold out -8-8

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 300,000300.0k $3.1m $3.1m 0.01% Unchanged
2 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 258,598258.6k $2.6m $2.6m 0.00% Added +100.0k +100,000
3 HGC Investment Management Inc. 0.50% of their portfolio TORONTO, A6 250,000250.0k $2.6m $2.6m 0.50% Unchanged
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 113,044113.0k $1.1m $1.1m 0.00% Reduced -11.3k -11,300
5 PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 98,00098.0k $1.0m $1.0m 0.07% Unchanged
6 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 69,80769.8k $713.4k $713.4k 0.00% Added +12.3k +12,275
7 Quarry LP 0.02% of their portfolio NEW YORK, NY 12,80212.8k $130.8k $130.8k 0.02% Unchanged
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,9535.0k $50.6k $50.6k 0.00% Reduced -103 -103